Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 255 | $17 | — | — |
| Q3 2025 | 256 | $18 | — | — |
| Q2 2025 | 293 | $18 | — | — |
| Q1 2025 | 478 | $27 | — | — |
| Q4 2024 | 3,774 | $207 | — | — |
| Q3 2024 | 4,535 | $269 | — | — |
| Q2 2024 | 1,310,573 | $73,956 | — | — |
| Q1 2024 | 1,369,997 | $80,213 | — | — |
| Q4 2023 | 2,275,331 | $119,500 | — | — |
| Q3 2023 | 2,477,341 | $124,462 | — | — |
| Q2 2023 | 2,768,847 | $142,706 | — | — |
| Q1 2023 | 2,520,536 | $121,994 | — | — |
| Q4 2022 | 2,303,103 | $103,409 | — | — |
| Q3 2022 | 2,327,709 | $95,040 | — | — |
| Q2 2022 | 2,271,426 | $100,102 | — | — |
| Q1 2022 | 2,243,627 | $113,467 | — | — |
| Q4 2021 | 2,142,080 | $117,985 | — | — |